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Bika Developments Oak End Way Limited

13339095

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 ELMWOOD PARK, GERRARDS CROSS, SL9 7EP
Incorporated 15/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sunny Bika

director · Since 15/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Nisha Bika

director · Since 08/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Sunny Bika

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

1, Elmwood Park, Gerrards Cross, SL9 7EP

Notified 15/04/2021

Nisha Bika

25–50% shares
25–50% votes

British · England · Age 45

1, Elmwood Park, Gerrards Cross, SL9 7EP

Notified 08/07/2025

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2024Registered 03/12/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/08/2023Registered 24/08/2023Satisfied 03/12/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/08/2023Registered 24/08/2023Satisfied 03/12/2024
Charge
satisfied

HORIZON DEVELOPMENT FINANCE LIMITED

Created 08/04/2022Registered 20/04/2022Satisfied 15/08/2023
Charge
satisfied

HORIZON DEVELOPMENT FINANCE LIMITED

Created 08/04/2022Registered 12/04/2022Satisfied 15/08/2023

CompanyRankvs 75413+ SIC 68100 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1165.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/04/2025

Net Worth

-£30k

Balance sheet strength

Cash

£112

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£1k

Fixed Assets

£595k

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr S Bika,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251165.22-£2k
20243.05-£762

Derived from filed accounts. Not audited figures.